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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Zen Technologies's Beta is 1.8237.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Zen Technologies Beta Related Terms
Zen Technologies Beta Historical Data
* Premium members only.
The historical data trend for Zen Technologies's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Zen Technologies's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zen Technologies Beta vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Zen Technologies's Beta distribution charts can be found below:
* The bar in red indicates where Zen Technologies's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Zen Technologies (NSE:ZENTEC) has a Beta of 1.8237 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zen Technologies and its competitors.
Is Zen Technologies' Beta too high?
Zen Technologies' current Beta is 1.8237. Overall, Zen Technologies has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zen Technologies' Beta compare to SPCX and GE?
Zen Technologies' Beta of 1.8237 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Aerospace & Defense company?
A good Beta depends on the Aerospace & Defense industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zen Technologies and its competitors. Zen Technologies's current Beta is 1.8237. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zen Technologies stock overvalued right now?
Based on GuruFocus' analysis, Zen Technologies (NSE:ZENTEC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,407.57, compared to a current price of ₹1,720.00 — trading 22.2% above its estimated fair value. The current Beta is 1.8237. Zen Technologies' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Zen Technologies (NSE:ZENTEC), the current Beta is 1.8237 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zen Technologies (NSE:ZENTEC) Overvalued in 2026?
Based on GuruFocus' analysis, Zen Technologies stock appears to be overvalued.
The current stock price of ₹1,720.00 is trading 22.2% above its estimated GF Value™ of ₹1,407.57.
GuruFocus considers Zen Technologies to be Modestly Overvalued.
Key valuation signals for NSE:ZENTEC:
Beta: 1.8237
GF Value™: ₹1,407.57 vs. price of ₹1,720.00 (22.2% above fair value)
No single metric tells the full story. See the NSE:ZENTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zen Technologies Ltd is engaged in the design, development, and manufacture of training simulators. The products of the company are; Weapon Simulator, Hand Grenade Simulator, Driving Training Simulator, BMP-II Driving Simulator, Forward Observer Simulator, Tactical Engagement Simulator and among others. The firm offers its products to police and paramilitary forces, armed forces, security forces, government departments, such as transport, mining, infrastructure, and civilian markets. The company caters to both domestic and international markets.
87GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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